IE stock · Industrials sector · Rental & Leasing Services
A
AerCap Holdings N.V.
AER
NYSE58.00
USD
-1.07
(-1.81%)
Market Open
8.28P/E
6Forward P/E
0.34P/E to S&P500
13.819BMarket CAP
- -Div Yield
Upcoming Earnings
2 May
Shares Short
5/15/23
2.13M
Short % of Float
1.78%
Short % of Shares Outs.
0.90%
% Held by Insiders
2.60%
% Held by Institutions
86.01%
Beta
2.00
PEG Ratio
0.64
52w. high/low
66.85/37.20
Avg. Daily Volume
1.48M
Return %
Stock
S&P 500
1 year
20.85
3.92
3 years
63.27
37.71
5 years
7.09
56.01
Scale: |
High
Low
21.12
2.11
9.77
1.83
14.41
7.51
15.99
8.77
13.95
10.51
39.10
13.73
50.02
34.38
51.50
37.42
45.53
24.61
54.50
41.54
58.30
36.16
62.86
38.62
64.86
10.42
71.38
37.29
69.36
37.20
66.85
49.58
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
13.67
14.63
11.66
15.86
7.33
7.26
9.07
20.35
27.46
27.77
31.28
33.07
36.69
35.18
31.34
47.23
29.08
Earnings per share
2.22
1.79
1.94
1.81
1.17
1.24
2.58
4.61
5.78
5.64
6.68
7.00
8.51
(2.34)
6.83
(4.96)
7.11
FCF per share
(7.95)
(16.61)
(15.51)
(13.11)
(1.29)
(3.27)
(11.47)
(1.42)
(1.00)
(2.47)
(12.95)
(21.41)
(12.06)
7.41
13.00
8.87
2.68
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
10.38
19.56
20.20
18.17
5.53
8.17
17.59
14.48
17.48
20.70
32.44
40.98
35.14
9.27
12.22
26.44
18.94
Book Value per sh.
11.18
13.04
14.79
19.24
15.53
16.14
21.38
44.70
40.96
45.95
53.27
60.82
69.22
69.39
113.17
110.08
65.28
Comm.Shares outs.
85
85
85
115
147
131
113
176
204
186
161
145
135
128
146
146
240
Avg. annual P/E ratio
11.9
7.5
3.4
6.5
10.6
9.8
7.1
9.2
7.6
6.7
7.2
7.6
6.0
(15.2)
8.0
(10.3)
8.3
P/E to S&P500
0.7
0.3
0.0
0.3
0.6
0.7
0.4
0.5
0.4
0.3
0.3
0.3
0.2
(0.4)
0.3
(0.5)
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,162
1,245
991
1,823
1,075
955
1,029
3,580
5,599
5,152
5,037
4,800
4,937
4,494
4,589
6,915
6,991
Operating margin
38.5%
13.0%
34.1%
28.2%
21.4%
15.9%
30.2%
52.2%
44.3%
46.1%
48.1%
24.9%
28.6%
23.0%
21.4%
24.7%
25.7%
Depreciation (m)
152
184
237
356
402
369
346
1,300
1,866
1,811
1,741
1,691
1,676
1,645
1,738
2,390
2,366
Net profit (m)
188
152
165
208
172
164
292
810
1,179
1,047
1,076
1,016
1,146
(299)
1,001
(726)
1,707
Income tax rate
11.8%
(0.3)%
1.9%
8.6%
6.7%
5.2%
8.4%
15.0%
13.9%
14.5%
13.3%
12.5%
12.5%
5.5%
14.2%
16.4%
10.5%
Net profit margin
16.2%
12.2%
16.7%
11.4%
16.0%
17.1%
28.4%
22.6%
21.1%
20.3%
21.4%
21.2%
23.2%
(6.6)%
21.8%
(10.5)%
24.4%
Working capital (m)
430
332
344
282
173
390
105
(959)
(272)
(163)
768
(183)
167
729
1,692
1,745
1,364
Long-term debt (m)
2,893
3,790
4,847
6,566
6,111
5,803
6,237
30,402
29,807
27,717
28,421
29,508
29,537
28,792
50,378
46,668
46,429
Equity (m)
950
1,109
1,258
2,211
2,277
2,122
2,425
7,864
8,349
8,524
8,580
8,828
9,315
8,864
16,571
16,118
16,045
ROIC
10.0%
7.4%
4.1%
4.8%
5.2%
1.7%
5.6%
3.7%
5.4%
5.2%
5.3%
5.1%
5.6%
2.2%
2.9%
(1.1)%
2.5%
Return on capital
10.3%
6.9%
3.9%
4.9%
5.3%
1.7%
5.8%
3.9%
5.6%
5.6%
5.6%
5.4%
6.0%
2.2%
3.2%
(1.3)%
2.6%
Return on equity
19.8%
13.7%
13.1%
9.4%
7.6%
7.7%
12.1%
10.3%
14.1%
12.3%
12.5%
11.5%
12.3%
(3.4)%
6.0%
(4.5)%
10.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
8.5%
7.3%
(53.0)%
(74.4)%
- -
- -
(389.9)%
(222.5)%
(54.6)%
(26.8)%
(39.4)%
- -
4.0%
- -
79.9%
Capital Structure
7 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 53,561
Total assets
$ 69,684
Long-term debt
$ 46,429
Cash and equiv.
$ 1,089
Goodwill
$ - -
Retained earnings
$ 8,105
Common stock
239
Enterprise Value
$ 59,159
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,249
1,729
1,597
Receivables
1,876
4,038
3,503
Inventory
- -
49
56
Other
247
970
801
Current assets
3,372
6,306
5,608
Acc. Payable
493
1,203
812
Debt due
- -
174
- -
Other
2,150
3,238
3,051
Current liabilities
2,643
4,614
3,863
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
50.69%
11.67%
37.32%
Cash flow
(31.76)%
(34.19)%
32.52%
Earnings
(172.57)%
(180.23)%
(56.93)%
Dividends
- -
- -
- -
Book value
(2.74)%
21.22%
35.66%
Insider Trading
Type
Shares
Date
Korteweg Pieter
Other
5,705
12/31/17
Gradon Michael
Other
3,394
12/31/17
Warden Robert G
Other
2,253
12/31/17
Jonkhart Marius
Other
3,394
12/31/17
Chapman James N
Other
3,965
12/31/17
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,095
1,039
1,012
1,442
4,589
2022
1,790
1,631
1,695
1,799
6,915
2023
1,866
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.56
1.71
2.96
0.49
6.72
2022
(13.67)
2.32
3.00
3.38
(4.97)
2023
1.81
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Rental & Leasing Services
CEO:
Mr. Aengus Kelly
Full-time employees:
640
City:
Dublin
Address:
AerCap House
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. As of December 31, 2021, the company had a portfolio of 2,369 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.